Swiss National Bank Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$63.4M

Holdings

2,564

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,564 positions)

#	Stock	Shares	Value	% Portfolio
1401	XYZSQUARE INC	183,100	$2.5M	3.94%
1402	RMBS*RAMBUS INC DEL	180,900	$2.5M	3.93%
1403	USFDUS FOODS HLDG CORP	90,655	$2.5M	3.93%
1404	BHEBENCHMARK ELECTRS INC	81,400	$2.5M	3.91%
1405	—ACTUANT CORP	95,700	$2.5M	3.91%
1406	—NIC INC	103,000	$2.5M	3.88%
1407	—BNC BANCORP	77,100	$2.5M	3.88%
1408	—YADKIN FINL CORP	71,766	$2.5M	3.88%
1409	CLSEURCELESTICA INC SUB VTG	206,200	$2.4M	3.85%
1410	EBIXEUREBIX INC	42,700	$2.4M	3.84%
1411	SRJSPARTANNASH CO	61,580	$2.4M	3.84%
1412	THCTENET HEALTHCARE CORP	163,600	$2.4M	3.83%
1413	CDECOEUR MNG INC	266,900	$2.4M	3.82%
1414	KNKNOWLES CORP	144,700	$2.4M	3.81%
1415	IEIINSIGHT ENTERPRISES INC	59,700	$2.4M	3.81%
1416	DNREURDENBURY RES INC	654,800	$2.4M	3.80%
1417	—OCLARO INC	269,000	$2.4M	3.80%
1418	AATAMERICAN ASSETS TR INC	55,800	$2.4M	3.79%
1419	—NAVIGATORS GROUP INC	20,400	$2.4M	3.79%
1420	HUBGHUB GROUP INC	54,800	$2.4M	3.78%
1421	FRMEFIRST MERCHANTS CORP	63,662	$2.4M	3.78%
1422	ESEESCO TECHNOLOGIES INC	42,300	$2.4M	3.78%
1423	—NATIONAL GEN HLDGS CORP	95,822	$2.4M	3.78%
1424	—ORBOTECH LTD	71,700	$2.4M	3.78%
1425	—MGM GROWTH PPTYS LLC CL A	94,601	$2.4M	3.77%
1426	BRK-BQUALITY CARE PPTYS INC	153,561	$2.4M	3.75%
1427	IRBTQIROBOT CORP	40,700	$2.4M	3.75%
1428	—BENEFICIAL BANCORP INC	129,154	$2.4M	3.75%
1429	ABCBAMERIS BANCORP	54,464	$2.4M	3.74%
1430	EXASEXACT SCIENCES CORP	177,619	$2.4M	3.74%
1431	NPOENPRO INDS INC	35,200	$2.4M	3.74%
1432	PINCPREMIER INC	77,912	$2.4M	3.73%
1433	FWRDUSDFORWARD AIR CORP	49,800	$2.4M	3.72%
1434	—NEENAH PAPER INC	27,600	$2.4M	3.71%
1435	BIDSOTHEBYS	58,949	$2.4M	3.71%
1436	NAVNAVISTAR INTL CORP NEW	74,800	$2.3M	3.70%
1437	NENOBLE CORP PLC	396,098	$2.3M	3.70%
1438	PRTAPROTHENA CORP PLC	47,500	$2.3M	3.68%
1439	SCOR1EURCOMSCORE INC	73,990	$2.3M	3.68%
1440	MEIMETHODE ELECTRS INC	56,400	$2.3M	3.68%
1441	ARIAPOLLOL REAL EST FIN INC	140,339	$2.3M	3.68%
1442	MORNMORNINGSTAR INC	31,600	$2.3M	3.66%
1443	—INTREXON CORP	95,600	$2.3M	3.66%
1444	INNSUMMIT HOTEL PPTYS	144,500	$2.3M	3.65%
1445	BPFHBOSTON PRIVATE FINL HLDGS IN	139,400	$2.3M	3.64%
1446	CALCALERES INC	70,300	$2.3M	3.64%
1447	GRPNCHFGROUPON INC	694,066	$2.3M	3.63%
1448	KALUKAISER ALUMINUM CORP	29,600	$2.3M	3.63%
1449	DDD3-D SYS CORP DEL	172,650	$2.3M	3.62%
1450	MATVSCHWEITZER-MAUDUIT INTL INC	50,300	$2.3M	3.61%
1451	PRGSPROGRESS SOFTWARE CORP	71,700	$2.3M	3.61%
1452	LGFEURLIONS GATE ENTMNT CORP	84,950	$2.3M	3.60%
1453	RG6ROGERS CORP	29,700	$2.3M	3.60%
1454	ACCOACCO BRANDS CORP	174,800	$2.3M	3.60%
1455	KRNYKEARNY FINL CORP MD	146,164	$2.3M	3.58%
1456	OTTROTTER TAIL CORP	55,700	$2.3M	3.58%
1457	TFSLTFS FINL CORP	119,200	$2.3M	3.58%
1458	UVVUNIVERSAL CORP VA	35,600	$2.3M	3.58%
1459	MBIMBIA INC	211,800	$2.3M	3.57%
1460	PEGAPEGASYSTEMS INC	62,900	$2.3M	3.57%
1461	SRPTSAREPTA THERAPEUTICS INC	82,200	$2.3M	3.56%
1462	SEMSELECT MED HLDGS CORP	170,100	$2.3M	3.55%
1463	OSISOSI SYSTEMS INC	29,600	$2.3M	3.55%
1464	BLDTOPBUILD CORP	63,221	$2.3M	3.55%
1465	AAONAAON INC	67,850	$2.2M	3.53%
1466	STBAS & T BANCORP INC	57,400	$2.2M	3.53%
1467	AGIOAGIOS PHARMACEUTICALS INC	53,560	$2.2M	3.52%
1468	ENVUSDENVESTNET INC	63,400	$2.2M	3.52%
1469	CNSLEURCONSOLIDATEDM HLDGS INC	83,200	$2.2M	3.52%
1470	OLLIOLLIES BARGAIN OUTLT HLDGS I	78,400	$2.2M	3.52%
1471	—TALLGRASS ENERGY GP LP	83,100	$2.2M	3.51%
1472	DCHAMERICAN AXLE & MFG HLDGS IN	115,300	$2.2M	3.51%
1473	—GOVERNMENT PPTYS INCOME TR	116,600	$2.2M	3.50%
1474	—KNOLL INC	79,500	$2.2M	3.50%
1475	HBMHUDBAY MINERALS INC	388,300	$2.2M	3.50%
1476	—UNIT CORP	82,300	$2.2M	3.49%
1477	OMFONEMAIN HLDGS INC	99,800	$2.2M	3.48%
1478	—MOBILE MINI INC	73,000	$2.2M	3.48%
1479	AINALBANY INTL CORP	47,500	$2.2M	3.47%
1480	MTSIMACOM TECH SOLUTIONS HLDGS I	47,500	$2.2M	3.47%
1481	—ADVISORY BRD CO	65,900	$2.2M	3.45%
1482	GEFGREIF INC	42,400	$2.2M	3.43%
1483	CPSCOOPER STD HLDGS INC	21,000	$2.2M	3.42%
1484	—RAMCO-GERSHENSON PPTYS TR	130,800	$2.2M	3.42%
1485	XIFRNEXTERA ENERGY PARTNERS LP	84,900	$2.2M	3.42%
1486	MSGNMSG NETWORK INC	100,800	$2.2M	3.42%
1487	—SPX FLOW INC	67,418	$2.2M	3.41%
1488	CALMCAL MAINE FOODS INC	48,900	$2.2M	3.41%
1489	TRNOTERRENO RLTY CORP	75,700	$2.2M	3.40%
1490	MTHMERITAGE HOMES CORP	61,600	$2.1M	3.38%
1491	WSFSWSFS FINL CORP	46,200	$2.1M	3.38%
1492	—VONAGE HLDGS CORP	312,000	$2.1M	3.37%
1493	—PENNSYLVANIA RL ESTATE INVT	112,500	$2.1M	3.36%
1494	—QUNAR CAYMAN IS LTD SPNS ADR	70,760	$2.1M	3.36%
1495	FSPFRANKLIN STREET PPTYS CORP	164,163	$2.1M	3.35%
1496	ARRYEURARRAY BIOPHARMA INC	241,800	$2.1M	3.35%
1497	—PATTERN ENERGY GROUP INC	111,649	$2.1M	3.34%
1498	—POPEYES LA KITCHEN INC	35,000	$2.1M	3.34%
1499	PRLBPROTO LABS INC	41,200	$2.1M	3.34%
1500	—TASER INTL INC	87,200	$2.1M	3.33%

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